The Company is an investment trust and its shares are listed on the Official List and traded on the main market of the London Stock Exchange. The Company is a member of the Association of Investment Companies.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 31-01-2012 | 27-03-2012 |
| Annual Report 2011 | 31-01-2011 | 29-03-2011 |
| Annual Report 2010 | 31-01-2010 | 28-05-2010 |
| Annual Report 2009 | 31-01-2009 | 26-03-2009 |
| Annual Report 2008 | 31-01-2008 | 08-04-2008 |
| Annual Report 2007 | 31-01-2007 | 21-03-2007 |
| Annual Report 2006 | 31-01-2006 | 17-03-2006 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2011 | 31-07-2011 | 27-09-2011 |
| Interim Report 2010 | 31-07-2010 | 27-09-2010 |
| Interim Report 2009 | 31-07-2009 | 28-09-2009 |
| Interim Report 2008 | 31-07-2008 | 25-09-2008 |
| Interim Report 2007 | 31-07-2007 | 20-09-2007 |
| Interim Report 2006 | 31-07-2006 | 01-09-2006 |
| Description |
|---|
| Home |
| Results Index |
| Press Releases |
| Type | Dividend | Payment Date |
|---|---|---|
| Final | 2.6000 | 29-06-2012 |
| Final | 1.2900 | 30-06-2011 |
| Final | 1.2900 | 30-06-2010 |
| Final | 1.2900 | 19-06-2009 |